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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   651,280 1,879 SH   SOLE   1,879 0 0
JOHNSON CTLS INTL PLC SHS G51502105   252,266 3,862 SH   SOLE   3,862 0 0
MEDTRONIC PLC SHS G5960L103   241,667 2,773 SH   SOLE   2,773 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,008,155 14,791 SH   SOLE   14,791 0 0
GARMIN LTD SHS H2906T109   411,479 2,764 SH   SOLE   2,764 0 0
ARK ETF TR INNOVATION ETF 00214Q104   308,893 6,168 SH   SOLE   6,168 0 0
ABBOTT LABS COM 002824100   318,021 2,798 SH   SOLE   2,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   255,576 3,532 SH   SOLE   3,532 0 0
ALPHABET INC CAP STK CL C 02079K107   1,516,053 9,957 SH   SOLE   9,957 0 0
ALPHABET INC CAP STK CL A 02079K305   271,070 1,796 SH   SOLE   1,796 0 0
AMAZON COM INC COM 023135106   1,799,110 9,974 SH   SOLE   9,974 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,809,771 149,428 SH   SOLE   149,428 0 0
APPLE INC COM 037833100   1,277,362 7,449 SH   SOLE   7,449 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   905,373 17,485 SH   SOLE   17,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,211,098 2,880 SH   SOLE   2,880 0 0
BLACKSTONE INC COM 09260D107   328,425 2,500 SH   SOLE   2,500 0 0
BOSTON BEER INC CL A 100557107   242,927 798 SH   SOLE   798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   416,894 2,035 SH   SOLE   2,035 0 0
BROADCOM INC COM 11135F101   404,250 305 SH   SOLE   305 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   577,802 11,392 SH   SOLE   11,392 0 0
CATERPILLAR INC COM 149123101   202,269 552 SH   SOLE   552 0 0
CISCO SYS INC COM 17275R102   352,215 7,057 SH   SOLE   7,057 0 0
COMCAST CORP NEW CL A 20030N101   897,745 20,709 SH   SOLE   20,709 0 0
COSTCO WHSL CORP NEW COM 22160K105   258,618 353 SH   SOLE   353 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,004,854 110,789 SH   SOLE   110,789 0 0
DTE ENERGY CO COM 233331107   254,754 2,272 SH   SOLE   2,272 0 0
DICKS SPORTING GOODS INC COM 253393102   233,630 1,039 SH   SOLE   1,039 0 0
DISNEY WALT CO COM 254687106   290,410 2,373 SH   SOLE   2,373 0 0
EXP WORLD HLDGS INC COM 30212W100   231,280 22,389 SH   SOLE   22,389 0 0
EXXON MOBIL CORP COM 30231G102   215,974 1,858 SH   SOLE   1,858 0 0
META PLATFORMS INC CL A 30303M102   379,354 781 SH   SOLE   781 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   364,695 6,393 SH   SOLE   6,393 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   409,223 12,172 SH   SOLE   12,172 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,364,315 125,052 SH   SOLE   125,052 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,329,104 103,123 SH   SOLE   103,123 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,201,646 113,558 SH   SOLE   113,558 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   417,908 9,746 SH   SOLE   9,746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   792,116 22,465 SH   SOLE   22,465 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,943,527 108,234 SH   SOLE   108,234 0 0
FORD MTR CO DEL COM 345370860   316,033 23,798 SH   SOLE   23,798 0 0
GAP INC COM 364760108   1,748,223 63,456 SH   SOLE   63,456 0 0
GSK PLC SPONSORED ADR 37733W204   567,261 13,232 SH   SOLE   13,232 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,784,444 99,634 SH   SOLE   99,634 0 0
HASBRO INC COM 418056107   423,290 7,489 SH   SOLE   7,489 0 0
HOME DEPOT INC COM 437076102   215,071 561 SH   SOLE   561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   272,596 1,428 SH   SOLE   1,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,066,634 29,429 SH   SOLE   29,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   490,963 2,899 SH   SOLE   2,899 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,123,601 86,886 SH   SOLE   86,886 0 0
ISHARES SILVER TR ISHARES 46428Q109   318,637 14,006 SH   SOLE   14,006 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,890,426 116,411 SH   SOLE   116,411 0 0
ISHARES TR CORE S&P TTL STK 464287150   854,688 7,413 SH   SOLE   7,413 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,976,599 30,392 SH   SOLE   30,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   821,719 9,731 SH   SOLE   9,731 0 0
ISHARES TR S&P 500 VAL ETF 464287408   903,859 4,838 SH   SOLE   4,838 0 0
ISHARES TR 20 YR TR BD ETF 464287432   586,820 6,202 SH   SOLE   6,202 0 0
ISHARES TR MSCI EAFE ETF 464287465   573,235 7,178 SH   SOLE   7,178 0 0
ISHARES TR EXPANDED TECH 464287515   370,498 4,345 SH   SOLE   4,345 0 0
ISHARES TR CORE S&P US GWT 464287671   3,161,445 26,972 SH   SOLE   26,972 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   373,093 2,526 SH   SOLE   2,526 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   658,304 7,876 SH   SOLE   7,876 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,721,194 29,645 SH   SOLE   29,645 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,769,236 39,758 SH   SOLE   39,758 0 0
JPMORGAN CHASE & CO COM 46625H100   220,130 1,099 SH   SOLE   1,099 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,965,703 103,106 SH   SOLE   103,106 0 0
JOHNSON & JOHNSON COM 478160104   328,719 2,078 SH   SOLE   2,078 0 0
KNOW LABS INC COM NEW 499238103   60,348 95,790 SH   SOLE   95,790 0 0
KRAFT HEINZ CO COM 500754106   323,026 8,754 SH   SOLE   8,754 0 0
LANCASTER COLONY CORP COM 513847103   861,872 4,151 SH   SOLE   4,151 0 0
LENNAR CORP CL A 526057104   214,115 1,245 SH   SOLE   1,245 0 0
ELI LILLY & CO COM 532457108   481,956 620 SH   SOLE   620 0 0
LOWES COS INC COM 548661107   235,880 926 SH   SOLE   926 0 0
MASCO CORP COM 574599106   523,531 6,637 SH   SOLE   6,637 0 0
MASTERCARD INCORPORATED CL A 57636Q104   213,336 443 SH   SOLE   443 0 0
MATCH GROUP INC NEW COM 57667L107   409,275 11,281 SH   SOLE   11,281 0 0
MCDONALDS CORP COM 580135101   1,767,974 6,271 SH   SOLE   6,271 0 0
MICROSOFT CORP COM 594918104   1,690,561 4,018 SH   SOLE   4,018 0 0
NEXTERA ENERGY INC COM 65339F101   238,106 3,726 SH   SOLE   3,726 0 0
NIKE INC CL B 654106103   467,553 4,975 SH   SOLE   4,975 0 0
NVIDIA CORPORATION COM 67066G104   382,364 423 SH   SOLE   423 0 0
PPG INDS INC COM 693506107   210,651 1,454 SH   SOLE   1,454 0 0
PEPSICO INC COM 713448108   339,694 1,941 SH   SOLE   1,941 0 0
PHILIP MORRIS INTL INC COM 718172109   319,850 3,491 SH   SOLE   3,491 0 0
PROCTER AND GAMBLE CO COM 742718109   571,159 3,520 SH   SOLE   3,520 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   824,494 16,480 SH   SOLE   16,480 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   8,091,058 166,828 SH   SOLE   166,828 0 0
RBB FD INC US TREASR 10 YR 74933W536   6,143,874 139,475 SH   SOLE   139,475 0 0
ROCKWELL AUTOMATION INC COM 773903109   242,387 832 SH   SOLE   832 0 0
S&P GLOBAL INC COM 78409V104   205,159 482 SH   SOLE   482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,794,919 20,638 SH   SOLE   20,638 0 0
SPDR GOLD TR GOLD SHS 78463V107   911,134 4,429 SH   SOLE   4,429 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,438,679 74,350 SH   SOLE   74,350 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,767,641 27,555 SH   SOLE   27,555 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   401,631 3,599 SH   SOLE   3,599 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   605,788 1,523 SH   SOLE   1,523 0 0
SALESFORCE INC COM 79466L302   1,170,687 3,887 SH   SOLE   3,887 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,641,792 54,041 SH   SOLE   54,041 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,527,111 43,744 SH   SOLE   43,744 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   641,114 8,595 SH   SOLE   8,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   350,714 3,776 SH   SOLE   3,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   554,778 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,095,257 14,343 SH   SOLE   14,343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,104,070 6,004 SH   SOLE   6,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,528 3,617 SH   SOLE   3,617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,189,716 28,246 SH   SOLE   28,246 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   599,209 4,757 SH   SOLE   4,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,741,520 17,965 SH   SOLE   17,965 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,751,193 45,937 SH   SOLE   45,937 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   552,627 13,980 SH   SOLE   13,980 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   559,924 8,529 SH   SOLE   8,529 0 0
STARBUCKS CORP COM 855244109   780,114 8,536 SH   SOLE   8,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   713,038 5,241 SH   SOLE   5,241 0 0
TESLA INC COM 88160R101   3,413,139 19,416 SH   SOLE   19,416 0 0
TYSON FOODS INC CL A 902494103   533,117 9,077 SH   SOLE   9,077 0 0
US BANCORP DEL COM NEW 902973304   874,935 19,573 SH   SOLE   19,573 0 0
US FOODS HLDG CORP COM 912008109   201,038 3,725 SH   SOLE   3,725 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,987,322 55,476 SH   SOLE   55,476 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   331,578 6,609 SH   SOLE   6,609 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   205,541 392 SH   SOLE   392 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,213,138 55,332 SH   SOLE   55,332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,013,023 2,107 SH   SOLE   2,107 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,745 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,877,807 14,171 SH   SOLE   14,171 0 0
VISA INC COM CL A 92826C839   291,918 1,046 SH   SOLE   1,046 0 0
WALMART INC COM 931142103   520,170 8,645 SH   SOLE   8,645 0 0
WASTE MGMT INC DEL COM 94106L109   536,072 2,515 SH   SOLE   2,515 0 0
WATERS CORP COM 941848103   2,773,117 8,056 SH   SOLE   8,056 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,675,692 37,065 SH   SOLE   37,065 0 0